Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,3800 -0,15% Data11/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,8200 -0,14% Data11/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,5300 -0,09% Data11/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,8200 -0,18% Data11/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,5600 -0,17% Data11/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,1700 -0,08% Data11/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,6300 -0,61% Data11/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,6283 -0,63% Data11/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,7800 -0,38% Data11/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3000 -0,21% Data11/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 84,0500 0,74% Data11/03/2026
GS ASIA EQUITY PTF A CAP $ 19,2100 -0,05% Data11/03/2026
GS ASIA EQUITY PTF A DIS $ 46,1538 -0,09% Data11/03/2026
GS ASIA EQUITY PTF BASE CAP $ 30,3400 -0,10% Data11/03/2026
GS ASIA EQUITY PTF BASE DIS $ 42,3317 -0,08% Data11/03/2026
GS ASIA EQUITY PTF E CAP EUR 36,3733 0,50% Data11/03/2026
GS ASIA EQUITY PTF P DIS $ 25,2600 -0,08% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,2900 0,07% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,7483 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,7083 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,2800 0,05% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,2899 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.112,8552 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,3872 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,6487 0,09% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.115,1989 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,3213 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,0750 0,05% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 103,9134 0,06% Data11/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,4473 0,06% Data11/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,4300 1,22% Data11/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,2700 0,08% Data11/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,9763 0,07% Data11/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,8500 0,07% Data11/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,9300 0,07% Data11/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,0859 0,08% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,1700 0,12% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,6933 0,08% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 28,2200 1,18% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,2600 0,06% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 19,0468 0,06% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,0700 1,77% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,9000 1,18% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,8900 1,19% Data11/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,7000 1,74% Data11/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 178,5202 0,24% Data11/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,1700 0,24% Data11/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,1961 0,25% Data11/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,7012 0,25% Data11/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,8646 0,25% Data11/03/2026